DCUIX Mutual Fund

NAV$16.24

AUM$8M

TER0.67%

Holdings75

DCUIX Mutual Fund

NAV$16.24

DWS CROCI US Fund Class Institutional

AUM$8M

TER0.67%

Holdings75

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Showing top 20 of 75 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	CTSH	Cognizant Technology Solutions Corp. Class A	4.15%	465,142	$28.54M	••••••	••••••••	••••••••
2	KHC	Kraft Heinz Co.	3.76%	1,147,574	$25.81M	••••••	••••••••	••••••••
3	BMY	Bristol-Myer Sq	3.60%	407,754	$24.73M	••••••	••••••••	••••••••
4	DVN	Devon Energy Corp	3.33%	454,249	$22.86M	••••••	••••••••	••••••••
5	FOXA	Fox Corp. Class A	3.24%	381,443	$22.28M	••••••	••••••••	••••••••
6	GOOGL	Alphabet Inc Common Stock USD 0.001	3.09%	73,778	$21.22M	••••••	••••••••	••••••••
7	PFE	Pfizer, Inc.	3.09%	755,081	$21.20M	••••••	••••••••	••••••••
8	MRK	Merck & Company Inc	3.08%	175,676	$21.13M	••••••	••••••••	••••••••
9	OKE	Oneok Inc.	2.51%	190,664	$17.23M	••••••	••••••••	••••••••
10	SYF	Synchrony Financial	2.42%	244,054	$16.60M	••••••	••••••••	••••••••
11	QCOM	Qualcomm Inc.	2.41%	128,335	$16.53M	••••••	••••••••	••••••••
12	STT	State Street Corp.	2.37%	128,503	$16.26M	••••••	••••••••	••••••••
13	JPM	Jpmorgan Chase	2.33%	54,304	$15.97M	••••••	••••••••	••••••••
14	BYD	Boyd Gaming Corp	2.27%	189,978	$15.61M	••••••	••••••••	••••••••
15	MO	Altria Group Inc	2.12%	220,517	$14.55M	••••••	••••••••	••••••••
16	DELL	Afc Dell Holding Cor Equity	2.02%	84,707	$13.90M	••••••	••••••••	••••••••
17	REGN	Regeneron Pharmaceuticals, Inc.	1.97%	17,498	$13.52M	••••••	••••••••	••••••••
18	JNJ	Johnson & Johnson	1.94%	54,643	$13.36M	••••••	••••••••	••••••••
19	DOX	Amdocs Ltd.	1.89%	198,920	$12.98M	••••••	••••••••	••••••••
20	SJM	J M Smucker Co/The	1.85%	131,581	$12.69M	••••••	••••••••	••••••••

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DCUIX Mutual Fund All Holdings

DCUIX holdings total 75 positions. The top 10 holdings account for 32.3% of the fund, led by Cognizant Technology Solutions Corp. Class A at 4.2%, Kraft Heinz Co. at 3.8%, Bristol-Myer Sq at 3.6%.

DCUIX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Health Care at 22.2%.

DCUIX sector allocation provides a detailed breakdown. DCUIX overlap tool shows how holdings compare to other funds in your portfolio.